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Bread Financial

325 hedge funds and large institutions have $2.43B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.95% less ownership

Funds ownership: 106.47%102.52% (-3.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

77% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $66.6M

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$66.6M
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$16.4M
3 +$14.7M
4
QC
Quantedge Capital
Singapore
+$14.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M

Top Sellers

1 -$59.7M
2 -$55.8M
3 -$40.9M
4
UBS AM
UBS AM
Illinois
-$39.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.52M
77
$4.28M
78
$3.95M
79
$3.9M
80
$3.66M
81
$3.55M
82
$3.53M
83
$3.38M
84
$3.33M
85
$3.31M
86
$3.26M
87
$3.09M
88
$2.98M
89
$2.95M
90
$2.95M
91
$2.94M
92
$2.87M
93
$2.71M
94
$2.65M
95
$2.58M
96
$2.57M
97
$2.33M
98
$2.29M
99
$2.11M
100
$2.11M